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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - Russia (USD) I-A3-acc LU2369644856 Q	0.01% 31.05.2023	0.00%		0.59%	0.04%	7
	UBS (Lux) Equity SICAV - Russia (USD) P-acc LU0246274897 S	0.15% 31.05.2023	0.00%		1.87%	0.10%	6
	UBS (Lux) Equity SICAV - Russia (USD) Q-acc LU0399027704	0.05% 31.05.2023	0.00%		0.96%	0.08%	6
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) P-acc LU1056569806	1.81% 31.05.2023	0.00%		1.40%	1.82%	6
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) Q-acc LU1240787686	1.06% 31.05.2023	0.00%		0.80%	1.07%	6
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-B-acc LU0399031052 Q	0.09% 31.05.2023	0.00%		0.00%	0.09%	6
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-X-acc LU0399031219 Q	0.03% 31.05.2023	0.00%		0.00%	0.06%	6
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) P-acc LU0198839143	1.76% 31.05.2023	0.00%		1.36%	1.77%	6
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc LU0358729738	1.01% 31.05.2023	0.00%		0.76%	1.02%	6
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) U-X-acc LU0399031482 Q	0.03% 31.05.2023	0.00%		0.00%	0.04%	6
1 .. 1550 1551 1552 1553 1554 .. 1835
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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